|
|
| 5.93 |  +0.048 / +0.82% |
As of 3:57pm ET | Day’s Change |
| 5.93 |  0.00 / 0.00% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 483.5M | 611.5M | 1.4B | 1.0B | |
| Short Term Investment Cash | -- | -- | 708.0M | -249.3M | ||
| Cash & Short Term Investments | 9.4B | 11.8B | 12.2B | 14.8B | ||
| Receivables | Receivables | 3.3B | 4.2B | 3.2B | 2.9B | |
| Inventories | Inventories | 2.1B | 2.3B | 1.7B | 1.7B | |
| Current Assets | Prepaid Expenses | -- | -- | 918.9M | 866.9M | |
| Other Current Assets | 5.6M | 77.1M | 0.00 | 0.00 | ||
| Current Assets | 14.8B | 18.3B | 18.0B | 20.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | 34.0B | 37.3B | |
| Depreciation | -- | -- | -3.8B | -5.4B | ||
| Intangible Assets | 220.2M | 215.9M | 272.4M | 247.7M | ||
| Other Assets | 656.2M | 659.6M | 406.6M | 19.0B | ||
| Total Assets | 46.6B | 53.2B | 67.8B | 72.6B | ||
| Liabilities | Accounts Payable | 375.9M | 2.3B | 262.1M | 273.5M | |
| Short Term Debt | 17.2M | 4.4M | 599.9M | 674.3M | ||
| Other Current Liabilities | 510.2M | 326.7M | 1.6B | 2.0B | ||
| Other Liabilities | 1.9B | 2.7B | 3.2B | 3.7B | ||
| Total Liabilities | Long Term Debt | 262.1K | 716.0K | 278.2M | 397.7M | |
| Deferred Taxes | -674.8M | -872.4M | -2.7B | -3.3B | ||
| Other Liabilities | 65.5K | 62.3K | 52.4M | 31.2M | ||
| Total Liabilities | 2.7B | 3.6B | 8.4B | 9.8B | ||
| Equity | Minority Interest | 0.00 | -68.4K | -967.5K | -344.0K | |
| Preferred Stock | 0.00 | 0.00 | 1.1B | 1.0B | ||
| Common Equity | 44.0B | 49.6B | 58.3B | 61.7B | ||
| Total Shareholder Equity | 44.0B | 49.6B | 59.4B | 62.8B | ||
| Share Information | Common Shares Outstanding | 4.3B | 4.3B | 3.6B | 3.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
